VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.08
+0.34 (0.88%)
At close: Oct 15, 2026

VCGAX Holdings Information

VCGAX is a mutual fund with a total of 347 individual holdings. The top holdings are NVIDIA stock at 7.91%, Apple at 7.09%, Alphabet at 6.16%, Microsoft at 4.90%, and Amazon.com at 3.64%.

Total Holdings
347
Top 10 Percentage
39.08%
Asset Class
Equity
Fund Category
Large Blend
Assets
659.68M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.91%254,929
2AAPLApple Inc.7.09%154,504
3MSFTMicrosoft Corporation4.90%73,980
4AMZNAmazon.com, Inc.3.64%91,483
5GOOGLAlphabet Inc.3.41%60,993
6VONEVanguard Russell 1000 ETF3.19%63,556
7AVGOBroadcom Inc.2.86%43,572
8GOOGAlphabet Inc.2.75%49,707
9METAMeta Platforms, Inc.1.93%20,727
10JPMJPMorgan Chase & Co.1.40%31,773
11BRK.BBerkshire Hathaway Inc.1.18%16,879
12LLYEli Lilly and Company1.06%6,510
13TSLATesla, Inc.1.01%15,838
14JNJJohnson & Johnson0.96%28,914
15WMTWalmart Inc.0.84%49,380
16CSCOCisco Systems, Inc.0.76%43,183
17LRCXLam Research Corporation0.67%14,275
18VVisa Inc.0.67%13,899
19XOMExxonMobil Holdings Corporation0.64%29,951
20MUMicron Technology, Inc.0.55%3,822
21MSMorgan Stanley0.53%17,240
22COSTCostco Wholesale Corporation0.51%3,610
23MAMastercard Incorporated0.50%6,946
24PLTRPalantir Technologies Inc.0.50%21,862
25AMATApplied Materials, Inc.0.49%7,368
Showing 25 of 347 holdings
Subscribe to see the full list
As of May 31, 2026